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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
-$360M
Cap. Flow
-$708M
Cap. Flow %
-12.92%
Top 10 Hldgs %
9.53%
Holding
1,858
New
339
Increased
343
Reduced
756
Closed
216

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$46.3M
3
LAD icon
Lithia Motors
LAD
+$44.3M
4
DECK icon
Deckers Outdoor
DECK
+$37.2M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$113M
2
KO icon
Coca-Cola
KO
+$108M
3
MCK icon
McKesson
MCK
+$32.5M
4
CARR icon
Carrier Global
CARR
+$29.6M
5
NIO icon
NIO
NIO
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 14.56%
3 Consumer Discretionary 12.53%
4 Industrials 11.66%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSPR icon
1576
InspireMD
NSPR
$40.3M
$90K ﹤0.01%
+17,901
New +$108K
BPT
1577
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$88K ﹤0.01%
17,300
-4,500
-21% -$18K
NPKI
1578
NPK International
NPKI
$1.19B
$88K ﹤0.01%
25,357
-20,389
-45% -$69.2K
RRD
1579
DELISTED
RR Donnelley & Sons Co.
RRD
$88K ﹤0.01%
13,994
– –
RIGL icon
1580
Rigel Pharmaceuticals
RIGL
$766M
$87K ﹤0.01%
+2,010
New +$75.9K
IRD
1581
Opus Genetics
IRD
$314M
$87K ﹤0.01%
+16,441
New +$81.6K
ENTX icon
1582
Entera Bio
ENTX
$140M
$86K ﹤0.01%
+14,400
New +$53.2K
CAPR icon
1583
Capricor Therapeutics
CAPR
$246M
$85K ﹤0.01%
16,500
-15,900
-49% -$67.4K
LMNL
1584
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$84K ﹤0.01%
2,160
-1,180
-35% -$51.4K
BTU icon
1585
Peabody Energy
BTU
$2.98B
$83K ﹤0.01%
10,510
-19,990
-66% -$118K
CBAT icon
1586
CBAK Energy Technology Ltd
CBAT
$69.1M
$83K ﹤0.01%
17,518
-5,000
-22% -$22.3K
NCNA
1587
NuCana
NCNA
$6.08M
$83K ﹤0.01%
6
-5
-45% -$88K
BSIN
1588
Big Sky Industrial
BSIN
$69.8M
$82K ﹤0.01%
17,200
-2,500
-13% -$10.5K
CIG icon
1589
CEMIG Preferred Shares
CIG
$5.58B
$81K ﹤0.01%
57,798
-986,423
-94% -$1.36M
CBD
1590
DELISTED
Companhia Brasileira de Distribuicao
CBD
$81K ﹤0.01%
10,367
– –
VSTM icon
1591
Verastem
VSTM
$629M
$80K ﹤0.01%
+1,642
New +$68.5K
TH icon
1592
Target Hospitality
TH
$1.62B
$79K ﹤0.01%
+21,300
New +$70.5K
MUFG icon
1593
Mitsubishi UFJ Financial
MUFG
$261B
$78K ﹤0.01%
14,480
-13,720
-49% -$76.3K
BBVA icon
1594
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$77K ﹤0.01%
+12,400
New +$73.4K
LGHL
1595
Lion Group Holding
LGHL
$746K
– –
0
– –
AVTX icon
1596
Avalo Therapeutics
AVTX
$1.04B
$74K ﹤0.01%
8
-29
-78% -$243K
BRY
1597
DELISTED
Berry Corp
BRY
$73K ﹤0.01%
+10,873
New +$68.8K
LXRX icon
1598
Lexicon Pharmaceuticals
LXRX
$1.06B
$73K ﹤0.01%
+15,800
New +$76.1K
WTTR icon
1599
Select Water Solutions
WTTR
$2.68B
$73K ﹤0.01%
12,013
-15,800
-57% -$91.2K
YELL
1600
DELISTED
Yellow Corporation Common Stock
YELL
$72K ﹤0.01%
11,111
-900
-7% -$6.7K
62 63
64
65 66

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MMEA
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PCIG
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MG
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CCM
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ACM
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Susquehanna Fundamental Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Susquehanna Fundamental Investments held 1,858 positions worth $5.48B, down 6.2% from $5.84B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $708M in Q2 2021, closing 216 positions and reducing 756 holdings. Its most notable exit was Carrier Global, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Susquehanna Fundamental Investments opened a new position in Amazon worth $30.2M.

  • Susquehanna Fundamental Investments's largest Q2 2021 buy was Amazon: 175,420 shares worth $30.2M.
  • Susquehanna Fundamental Investments added most to Linde in Q2 2021, an estimated $102M increase.
  • Susquehanna Fundamental Investments's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $113M.
  • Susquehanna Fundamental Investments fully exited Carrier Global in Q2 2021, selling an estimated $29.6M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 9.5% of its $5.48B portfolio in Q2 2021.
  • Susquehanna Fundamental Investments opened 339 new positions and closed 216 in Q2 2021.
  • Susquehanna Fundamental Investments's portfolio value fell 6.2% quarter-over-quarter to $5.48B.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.